| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | 31-Dec-06 | | Net Income | (107,225) | 21,383 | 174,726 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,466 | 7,481 | 21,240 | | Adjustments To Net Income | 75,126 | 8,992 | 34,224 | | Changes In Accounts Receivables | (21,047) | 6,594 | 11,092 | | Changes In Liabilities | (6,493) | (49,839) | (36,951) | | Changes In Inventories | 36,697 |
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| (62,503) | | Changes In Other Operating Activities | 5,483 | 34,900 | 15,047 | | | Total Cash Flow From Operating Activities | (8,993) | 29,511 | 156,875 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (803) | (8,318) | (8,679) | | Investments |
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| 4,910 | | Other Cashflows from Investing Activities | (15,371) | (23,949) | 18,967 | | | Total Cash Flows From Investing Activities | (16,174) | (32,267) | 15,198 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 500 | 1,135 | 250 | | Net Borrowings | 11,378 | (5,816) | (7,182) | | Other Cash Flows from Financing Activities | (3,573) | (4,065) | 140 | | | Total Cash Flows From Financing Activities | 8,305 | (8,746) | (6,792) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($16,862) | ($11,502) | $165,281 |
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